SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 422 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,636,056 | -0.4% | 55,800 | 0.0% | 0.02% | -11.5% |
| Q2 2023 | $1,642,752 | -56.3% | 55,800 | -56.1% | 0.03% | -55.2% |
| Q1 2023 | $3,763,010 | -89.0% | 127,000 | -89.1% | 0.06% | -87.7% |
| Q4 2022 | $34,257,080 | +5.3% | 1,166,000 | +4.8% | 0.47% | -15.0% |
| Q3 2022 | $32,522,000 | -1.7% | 1,113,000 | 0.0% | 0.56% | -5.8% |
| Q2 2022 | $33,089,000 | -1.3% | 1,113,000 | 0.0% | 0.59% | +15.5% |
| Q1 2022 | $33,535,000 | -2.7% | 1,113,000 | 0.0% | 0.51% | +8.1% |
| Q4 2021 | $34,470,000 | -0.9% | 1,113,000 | 0.0% | 0.47% | -26.5% |
| Q3 2021 | $34,781,000 | -0.2% | 1,113,000 | 0.0% | 0.64% | +9.4% |
| Q2 2021 | $34,837,000 | -0.0% | 1,113,000 | 0.0% | 0.59% | -10.1% |
| Q1 2021 | $34,848,000 | -0.3% | 1,113,000 | 0.0% | 0.65% | -1.1% |
| Q4 2020 | $34,948,000 | +0.1% | 1,113,000 | 0.0% | 0.66% | -22.8% |
| Q3 2020 | $34,915,000 | +0.1% | 1,113,000 | 0.0% | 0.86% | +9.9% |
| Q2 2020 | $34,881,000 | – | 1,113,000 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 798,907 | $25,086,000 | 8.31% |
| Cedar Mountain Advisors, LLC | 721,802 | $22,665,000 | 8.10% |
| Hirtle Callaghan & Co LLC | 3,380,221 | $106,181,000 | 8.05% |
| Baystate Wealth Management LLC | 2,048,298 | $64,317,000 | 7.33% |
| TPG Financial Advisors, LLC | 303,283 | $9,523,000 | 7.07% |
| Compass Financial Group, Inc. | 368,107 | $11,559,000 | 6.96% |
| Windward Private Wealth Management Inc. | 463,564 | $14,556,000 | 6.80% |
| Rodgers & Associates, LTD | 1,173,864 | $36,859,000 | 6.74% |
| Buckingham Capital Management, Inc. | 1,217,269 | $38,222,000 | 6.73% |
| Sunflower Bank, N.A. | 1,212,681 | $38,078,000 | 6.54% |